Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 2227X
NB Distressed Debt Invest. Fd. Ltd
17 February 2017
 





NB Distressed Debt Investment Fund Limited









17 Feb 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 Feb 2017:








Extended Life Share

USD 1.0030

Ordinary Share

USD 1.0619

New Global Share

GBP 0.9298







Enquiries:









SINEAD MCANALLEN





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBSGDDSUBBGRR

Top of Page